Lakewood Capital Management as of Dec. 31, 2014
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology Call Option (MU) | 12.5 | $224M | 6.4M | 35.01 | |
| Ingram Micro Cl A | 8.9 | $160M | 5.8M | 27.64 | |
| Tesoro Corporation | 7.0 | $125M | 1.7M | 74.35 | |
| Citigroup Com New (C) | 6.7 | $121M | 2.2M | 54.11 | |
| American Capital | 6.0 | $108M | 7.4M | 14.61 | |
| Cdw (CDW) | 4.7 | $85M | 2.4M | 35.17 | |
| General Motors Company (GM) | 4.4 | $78M | 2.2M | 34.91 | |
| American Airls (AAL) | 4.2 | $75M | 1.4M | 53.63 | |
| Citizens Financial (CFG) | 3.5 | $63M | 2.5M | 24.86 | |
| EnPro Industries (NPO) | 3.5 | $62M | 983k | 62.76 | |
| Northstar Asset Management C | 3.2 | $58M | 2.6M | 22.57 | |
| Select Income Reit Com Sh Ben Int | 3.1 | $56M | 2.3M | 24.41 | |
| Triple-s Mgmt Corp CL B | 3.1 | $56M | 2.3M | 23.91 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.1 | $55M | 1.3M | 43.04 | |
| Intelsat Sa | 2.9 | $52M | 3.0M | 17.36 | |
| Oracle Corporation (ORCL) | 2.7 | $48M | 1.1M | 44.97 | |
| NCR Corporation (VYX) | 2.6 | $47M | 1.6M | 29.14 | |
| Masonite International (DOOR) | 2.4 | $42M | 690k | 61.46 | |
| News Corp Cl A (NWSA) | 2.0 | $36M | 2.3M | 15.69 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $35M | 2.2M | 15.86 | |
| Trinseo S A SHS | 2.0 | $35M | 2.0M | 17.45 | |
| Orion Engineered Carbons (OEC) | 1.7 | $30M | 1.8M | 16.99 | |
| RF Micro Devices | 1.4 | $25M | 1.5M | 16.59 | |
| American Intl Group Com New (AIG) | 1.4 | $25M | 444k | 56.01 | |
| Rcs Cap Corp Com Cl A | 1.1 | $20M | 1.7M | 12.24 | |
| TriQuint Semiconductor | 0.7 | $13M | 460k | 27.55 | |
| Currencyshares Euro Tr Euro Shs | 0.6 | $11M | 90k | 119.14 | |
| Cdk Global Inc equities | 0.6 | $10M | 255k | 40.76 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $9.7M | 747k | 12.99 | |
| News Corp CL B (NWS) | 0.4 | $7.8M | 520k | 15.08 | |
| Barclays Bk Ipath S&p Mt Etn | 0.4 | $6.7M | 509k | 13.12 | |
| Rock-tenn Cl A | 0.4 | $6.6M | 108k | 60.98 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $3.4M | 126k | 27.04 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.2M | 47k | 26.48 |
